Round Table Services’s Adams Diversified Equity Fund ADX Stock Holding History

Round Table Services’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,428	Closed	-$157K	–	134
2018 Q4	$157K	Hold	12,428	–	–	0.06%	115
2018 Q3	$207K	Buy	+12,428	New	+$201K	0.07%	131
2017 Q1	–	Sell	-18,800	Closed	-$239K	–	110
2016 Q4	$239K	Buy	18,800 +1,100	+6%	+$14.1K	0.1%	77
2016 Q3	$233K	Hold	17,700	–	–	0.14%	73
2016 Q2	$224K	Buy	+17,700	New	+$224K	0.13%	86
2016 Q1	–	Sell	-12,030	Closed	-$154K	–	119
2015 Q4	$154K	Buy	12,030 +700	+6%	+$9.22K	0.11%	87
2015 Q3	$144K	Hold	11,330	–	–	0.11%	89
2015 Q2	$158K	Hold	11,330	–	–	0.12%	73
2015 Q1	$158K	Hold	11,330	–	–	0.12%	66
2014 Q4	$155K	Buy	11,330 +730	+7%	+$10.1K	0.12%	52
2014 Q3	$148K	Buy	+10,600	New	+$148K	0.12%	50

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Round Table Services's ADX Position: Q1 2019 in Review

Round Table Services sold out of Adams Diversified Equity Fund (ADX) in Q1 2019, closing a stake of 12,428 shares — an estimated $157K sold.

Round Table Services first reported a position in ADX in Q3 2014 and held it in 11 quarters. The position peaked at $239K in Q4 2016. 108 funds tracked by Wall St. Rank hold ADX as of Q1 2019.

Round Table Services reported no remaining Adams Diversified Equity Fund position as of Q1 2019 after selling out during the quarter.
Round Table Services sold 12,428 Adams Diversified Equity Fund shares in Q1 2019, an estimated $157K.
Round Table Services first reported a position in Adams Diversified Equity Fund in Q3 2014 and held it in 11 quarters.
Round Table Services's Adams Diversified Equity Fund position peaked at $239K in Q4 2016.
108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2019.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.